THDRX Mutual Fund

NAV$32.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.04%
Dividend Yield (Current)
2.81%
Holdings
40
Inception Date
Feb 1, 2013
Fund Family
Thornburg Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.43%
1 Year+39.86%
3 Year+19.72%
5 Year+4.35%
10 Year+9.01%

Asset Allocation

Stocks: 97.59%
Other: 2.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.16.94%
005930:KRSamsung Electronics (Equity)5.48%
NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx824.35%
000660:KRSk Hynix Inc4.05%
1299:HKAia Group Ltd3.77%
Top 10 Concentration: 50.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Annually
Latest Distribution
$0.04
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Peer Comparison

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THDRX Mutual Fund Overview

THDRX Mutual Fund (Thornburg Developing World Fund Class R5) is managed by Thornburg Investment Management with $2.6M in net assets. THDRX expense ratio is 1.04%, holding 40 positions across sectors including Unknown, Financials, Other. Inception date: 2013-02-01.

THDRX performance shows a YTD return of 18.43%. The 1-year return is 39.86% and the 5-year return is 4.35%. THDRX dividend yield stands at 2.81%, paid annually.

THDRX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (16.9%), Samsung Electronics (Equity) (5.5%), Naspers Ltd-N Shs Sedol Bn0Vx82 (4.3%), Sk Hynix Inc (4.0%), Aia Group Ltd (3.8%). View all THDRX holdings, sector breakdown, or dividend history.

THDRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.